Key stats
About CTBC INVESTMENTS CO LTD CTBC NIKKEI HIGH DIV YIELD 50 ETF TWD
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Inception date
Aug 9, 2024
Structure
Open-Ended Fund
Replication method
Physical
ISIN
TW0000095603
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Durables
Non-Energy Minerals
Transportation
Stocks96.52%
Finance27.02%
Consumer Durables14.44%
Non-Energy Minerals10.27%
Transportation10.09%
Health Technology7.39%
Electronic Technology5.72%
Process Industries4.82%
Distribution Services3.83%
Energy Minerals3.79%
Consumer Non-Durables3.44%
Communications3.34%
Producer Manufacturing2.37%
Bonds, Cash & Other3.48%
Cash3.48%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history